Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15B |
| 2 |
Tesla
TSLA
|
+$1.26B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$610M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$652M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 4 |
Meta Platforms (Facebook)
META
|
+$583M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$507M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Chevron
CVX
$392B
| $149M | 0.05% |
947,800
+289,800
| +44% | +$46.5M |
|
227
CALL
Coca-Cola
KO
$377B
| $149M | 0.05% |
2,474,300
+523,100
| +27% | +$32.5M |
|
228
CALL
Palantir
PLTR
$295B
| $148M | 0.05% |
9,633,400
+7,232,800
| +301% | +$82.2M |
|
229
CALL
Lowe's Companies
LOW
$117B
| $147M | 0.05% |
651,500
+286,800
| +79% | +$59.7M |
|
230
Crown Holdings
CCK
$12.8B
| $145M | 0.05% |
1,672,762
+1,635,974
| +4,447% | +$135M |
|
231
CALL
Etsy
ETSY
$7.75B
| $145M | 0.05% |
1,710,800
+850,600
| +99% | +$80.2M |
|
232
CALL
Bank of America
BAC
$435B
| $144M | 0.05% |
5,006,200
-1,783,000
| -26% | -$50.9M |
|
|
ATVI
233
CALL
DELISTED
Activision Blizzard
ATVI
| $143M | 0.05% |
1,702,100
+968,600
| +132% | +$78.4M |
|
234
ExxonMobil
XOM
$644B
| $143M | 0.05% |
1,337,053
+714,956
| +115% | +$78M |
|
235
PUT
American Express
AXP
$227B
| $143M | 0.05% |
820,500
-55,800
| -6% | -$9M |
|
236
Trade Desk
TTD
$8.48B
| $143M | 0.05% |
1,846,331
+1,085,883
| +143% | +$73.5M |
|
237
ASML
ASML
$626B
| $141M | 0.05% |
194,188
+115,337
| +146% | +$78.4M |
|
238
CALL
Marvell Technology
MRVL
$168B
| $140M | 0.05% |
2,342,000
+1,581,900
| +208% | +$76.9M |
|
239
CALL
Airbnb
ABNB
$89.9B
| $139M | 0.05% |
1,086,100
-62,400
| -5% | -$7.3M |
|
240
PUT
Enphase Energy
ENPH
$4.96B
| $139M | 0.05% |
830,200
+265,100
| +47% | +$47.4M |
|
241
CALL
Mercado Libre
MELI
$95.2B
| $138M | 0.05% |
116,700
+15,700
| +16% | +$19.7M |
|
242
CALL
Proshares UltraShort Technology
REW
$3.44M
| $138M | 0.05% |
951,525
+336,350
| +55% | +$33.9M |
|
243
CALL
Bristol-Myers Squibb
BMY
$133B
| $138M | 0.05% |
2,154,000
-22,200
| -1% | -$1.49M |
|
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $137M | 0.05% |
1,493,456
-646,403
| -30% | -$59.2M |
|
245
CALL
Target
TGT
$65.6B
| $136M | 0.05% |
1,033,400
+278,400
| +37% | +$41.3M |
|
246
PUT
CrowdStrike
CRWD
$194B
| $136M | 0.05% |
3,704,000
+626,000
| +20% | +$21.8M |
|
247
Blackstone
BX
$102B
| $136M | 0.05% |
1,458,352
+886,848
| +155% | +$76.6M |
|
248
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $135M | 0.05% |
13,762,000
-6,836,800
| -33% | -$199M |
|
249
PUT
Nike
NKE
$61.9B
| $135M | 0.05% |
1,226,800
+121,700
| +11% | +$14.2M |
|
250
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $135M | 0.05% |
1,257,200
-544,900
| -30% | -$54.9M |
|
Similar funds
Jane Street's Q2 2023 Portfolio in Review
As of Q2 2023, Jane Street held 10,215 positions worth $297B, up 22% from $244B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street deployed $26.9B of net new capital in Q2 2023, opening 1,303 new positions and adding to 3,895 existing holdings. Its largest new stake was Kenvue: 10,291,011 shares worth $272M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Jane Street's largest Q2 2023 buy was Kenvue: 10,291,011 shares worth $272M.
- Jane Street added most to Apple in Q2 2023, an estimated $2.15B increase.
- Jane Street's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Jane Street fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $325M.
- Jane Street's ten largest holdings make up 36% of its $297B portfolio in Q2 2023.
- Jane Street opened 1,303 new positions and closed 1,632 in Q2 2023.
- Jane Street's portfolio value rose 22% quarter-over-quarter to $297B.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.